Filed: 8/12/2024ACC: 0001855713-24-000003
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$1.35M
Total AUM (reported)
23.71M
Total Shares
Allocation by class
COM$306.8K22.7%
CL A$50.0K3.7%
TOTAL RTRN ETF$38.1K2.8%
US EQT ETF$30.8K2.3%
PORTFOLIO S&P500$30.3K2.2%
CORE S&P500 ETF$29.3K2.2%
S&P 600 SMCP VAL$28.0K2.1%
Portfolio Concentration
Top 3$113.6K8.4%
4–10$206.4K15.3%
11–25$287.7K21.3%
Rest$742.4K55.0%
Top 3 weight
8.4%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 23.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares198.31K
TypeSH
Market value$41.8K
3.09%
Sole
0.00
Shared
0.00
None
198.31K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares1.14M
TypeSH
Market value$38.1K
2.82%
Sole
0.00
Shared
0.00
None
1.14M
NVIDIA CORPORATION
SOLEShares273.17K
TypeSH
Market value$33.7K
2.50%
Sole
0.00
Shared
0.00
None
273.17K
MICROSOFT CORP
SOLEShares71.91K
TypeSH
Market value$32.1K
2.38%
Sole
0.00
Shared
0.00
None
71.91K
AMERICAN CENTY ETF TR
SOLEShares341.41K
TypeSH
Market value$30.8K
2.28%
Sole
0.00
Shared
0.00
None
341.41K
SPDR SER TR
SOLEShares473.52K
TypeSH
Market value$30.3K
2.24%
Sole
0.00
Shared
0.00
None
473.52K
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$29.3K
2.17%
Sole
0.00
Shared
0.00
None
53.52K
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares543.29K
TypeSH
Market value$28.3K
2.09%
Sole
0.00
Shared
0.00
None
543.29K
ISHARES TR
SOLEShares297.62K
TypeSH
Market value$27.9K
2.06%
Sole
0.00
Shared
0.00
None
297.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares436.19K
TypeSH
Market value$27.7K
2.05%
Sole
0.00
Shared
0.00
None
436.19K
DBX ETF TR
SOLEShares539.38K
TypeSH
Market value$27.0K
2.00%
Sole
0.00
Shared
0.00
None
539.38K
PIMCO ETF TR
SOLEShares960.25K
TypeSH
Market value$24.6K
1.82%
Sole
0.00
Shared
0.00
None
960.25K
SELECT SECTOR SPDR TR
SOLEShares635.58K
TypeSH
Market value$24.4K
1.81%
Sole
0.00
Shared
0.00
None
635.58K
AMAZON COM INC
SOLEShares123.52K
TypeSH
Market value$23.9K
1.77%
Sole
0.00
Shared
0.00
None
123.52K
LATTICE STRATEGIES TR
SOLEShares843.39K
TypeSH
Market value$23.3K
1.73%
Sole
0.00
Shared
0.00
None
843.39K
WISDOMTREE TR
SOLEShares374.29K
TypeSH
Market value$18.8K
1.39%
Sole
0.00
Shared
0.00
None
374.29K
ISHARES TR
SOLEShares410.64K
TypeSH
Market value$18.6K
1.38%
Sole
0.00
Shared
0.00
None
410.64K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares467.64K
TypeSH
Market value$17.6K
1.30%
Sole
0.00
Shared
0.00
None
467.64K
ALPHABET INC
SOLEShares96.25K
TypeSH
Market value$17.5K
1.30%
Sole
0.00
Shared
0.00
None
96.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.05K
TypeSH
Market value$17.5K
1.30%
Sole
0.00
Shared
0.00
None
43.05K
SELECT SECTOR SPDR TR
SOLEShares403.62K
TypeSH
Market value$16.6K
1.23%
Sole
0.00
Shared
0.00
None
403.62K
AMERICAN CENTY ETF TR
SOLEShares265.93K
TypeSH
Market value$16.6K
1.23%
Sole
0.00
Shared
0.00
None
265.93K
SPDR SER TR
SOLEShares529.68K
TypeSH
Market value$14.4K
1.07%
Sole
0.00
Shared
0.00
None
529.68K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares266.43K
TypeSH
Market value$13.4K
1.00%
Sole
0.00
Shared
0.00
None
266.43K
AMERICAN CENTY ETF TR
SOLEShares149.52K
TypeSH
Market value$13.4K
0.99%
Sole
0.00
Shared
0.00
None
149.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.31K | SH | $41.8K 3.09% | 0.00 | 0.00 | 198.31K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 1.14M | SH | $38.1K 2.82% | 0.00 | 0.00 | 1.14M |
NVIDIA CORPORATIONSOLE | COM | 273.17K | SH | $33.7K 2.50% | 0.00 | 0.00 | 273.17K |
MICROSOFT CORPSOLE | COM | 71.91K | SH | $32.1K 2.38% | 0.00 | 0.00 | 71.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 341.41K | SH | $30.8K 2.28% | 0.00 | 0.00 | 341.41K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 473.52K | SH | $30.3K 2.24% | 0.00 | 0.00 | 473.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.52K | SH | $29.3K 2.17% | 0.00 | 0.00 | 53.52K |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 543.29K | SH | $28.3K 2.09% | 0.00 | 0.00 | 543.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 297.62K | SH | $27.9K 2.06% | 0.00 | 0.00 | 297.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 436.19K | SH | $27.7K 2.05% | 0.00 | 0.00 | 436.19K |
DBX ETF TRSOLE | XTRACKERS S&P | 539.38K | SH | $27.0K 2.00% | 0.00 | 0.00 | 539.38K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 960.25K | SH | $24.6K 1.82% | 0.00 | 0.00 | 960.25K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 635.58K | SH | $24.4K 1.81% | 0.00 | 0.00 | 635.58K |
AMAZON COM INCSOLE | COM | 123.52K | SH | $23.9K 1.77% | 0.00 | 0.00 | 123.52K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 843.39K | SH | $23.3K 1.73% | 0.00 | 0.00 | 843.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 374.29K | SH | $18.8K 1.39% | 0.00 | 0.00 | 374.29K |
ISHARES TRSOLE | CORE TOTAL USD | 410.64K | SH | $18.6K 1.38% | 0.00 | 0.00 | 410.64K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 467.64K | SH | $17.6K 1.30% | 0.00 | 0.00 | 467.64K |
ALPHABET INCSOLE | CAP STK CL C | 96.25K | SH | $17.5K 1.30% | 0.00 | 0.00 | 96.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.05K | SH | $17.5K 1.30% | 0.00 | 0.00 | 43.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 403.62K | SH | $16.6K 1.23% | 0.00 | 0.00 | 403.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 265.93K | SH | $16.6K 1.23% | 0.00 | 0.00 | 265.93K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 529.68K | SH | $14.4K 1.07% | 0.00 | 0.00 | 529.68K |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | COM | 266.43K | SH | $13.4K 1.00% | 0.00 | 0.00 | 266.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 149.52K | SH | $13.4K 0.99% | 0.00 | 0.00 | 149.52K |
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